COM:SUROCAP
SuroCap
- Stock
Last Close
4.91
22/11 21:00
Market Cap
118.06M
Beta: -
Volume Today
251.57K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.64M - | 79.70K 99.76% | -920.31K 1,254.65% | 6.02M 753.99% | -7.24M 220.31% | 16.66M 330.15% | 1.08M 93.51% | 8.85M 718.56% | -18.13M 304.83% | -24.95M 37.59% | -16.28M 34.74% | -2.27M 86.04% | -31.49M 1,285.23% | 3.78M 112.01% | 6.20M 63.85% | 10.07M 62.49% | -2.48M 124.67% | 6.97M 380.44% | 8.83M 26.75% | 328.81K 96.28% | -15.23M 4,732.89% | 17.16M 212.64% | -675.61K 103.94% | 5.26M 878.78% | 2.21M 58.03% | -23.69M 1,172.90% | 21.83M 192.14% | 15.92M 27.08% | 61.28M 284.92% | 108.00M 76.25% | 33.36M 69.11% | 15.25M 54.29% | -9.54M 162.54% | 20.46M 314.52% | -94.34M 561.17% | -45.90M 51.34% | -12.39M 73.00% | 4.62M 137.26% | -15.62M 438.35% | 25.19M 261.29% | -9.12M 136.21% | 32.72M - | |||
depreciation and amortization | -87.45T - | 3.07T 103.51% | 5.75T - | -27.80T 583.58% | 13.34T - | 19.41T 45.43% | -16.88T 186.98% | -2.28T 86.49% | 73.16T 3,307.37% | -33.31T 145.53% | -8.13T - | -9.67T - | 89.83B 100.93% | -13.34T - | 27.67T 307.31% | -73.41T - | 1.32T 101.79% | 320K 100.00% | 910K 184.38% | 61.73T 6,783,842,097.80% | -21.58T 134.96% | 320K 100.00% | 103.93T 32,478,003,025% | 7.63T 92.65% | 104.94B 98.63% | 60K 100.00% | 1.16M 1,833.33% | 18.42T - | -300K 100.00% | -4.65T 1,549,479,268.70% | |||||||||||||||
deferred income tax | -29.36B - | 4.15M - | -4.90M 218.02% | 11.54M 335.52% | 5.57T - | -2.12T - | -343.51B - | -6.72T - | 94.15B 101.40% | -885.57B - | 71.45T - | -1.46T 102.05% | -33.85M 100.00% | -63.04T - | 21.61T 134.29% | -90K - | 21.18M 23,638.61% | ||||||||||||||||||||||||||||
stock based compensation | -3.04T - | -5.75T - | 27.80T 583.57% | -18.91T - | -71.04T - | 8.48T - | 16.39T - | -183.99B 101.12% | 998.36B - | 1.96T - | 148.80B 92.42% | 10K 100.00% | 1.31T - | -30.02B 102.30% | 10K 100.00% | 1.39T 13,869,389,900% | 628.66B 54.67% | 405.86B 35.44% | 30K 100.00% | 30K 0% | 428.83B - | 30K 100.00% | 1.65T 5,494,446,329.75% | ||||||||||||||||||||||
change in working capital | 11.74M - | -9.93M 184.62% | 83.34M 939.24% | 24.36M 70.77% | -4.19M 117.18% | 6.75M 261.28% | 2.91M 56.92% | -67.82M 2,432.04% | 2.94M 104.34% | -10.58M 459.78% | -1.65M 84.43% | -525.71K 68.10% | -6.69M 1,172.68% | 27.70M 513.96% | 39.04M 40.97% | 1.92M 95.07% | 765.48K 60.20% | -3.08M 501.85% | 1.29M 141.83% | -2.06M 260.34% | -3.67M 77.92% | -5.79M 57.73% | 1.31M 122.67% | -45.75M 3,586.30% | 3.28M 107.18% | -1.01M 130.89% | 46.00M 4,636.10% | 40.63M 11.66% | 2.25M 94.46% | -133.71M 6,037.26% | 243.76K 100.18% | -1.47M 703.15% | -632.18K 57.00% | -1.28M 101.74% | 3.26M 355.48% | 1.86M 43.02% | -2.55M 237.57% | 1.81M 170.72% | -154.83K 108.57% | 1.19M 870.12% | -2.65M 322.13% | -1.42M - | |||
accounts receivables | -2.02T - | 1.44M - | 6.30K 99.56% | 52.41K 731.69% | -445.29K 949.71% | 749.64K 268.35% | -31.56K 104.21% | -121.75K - | |||||||||||||||||||||||||||||||||||||
inventory | -1.44M - | -6.30K 99.56% | 1.75M 27,932.88% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -179.08K - | -48.69B 27,190,031.56% | -58.32K - | 191.20K 427.85% | -108.04B 56,504,443.55% | -187.36B - | 287.57B 253.48% | 230.02B - | -94.08B 140.90% | 329.95B - | 32.48B - | 1.85T 5,608.65% | 653.24B - | 382.29B 41.48% | -381.61B - | 854.27B 323.86% | 112.73B - | 774.34B 586.87% | 2.56T - | -2.72T 206.50% | 1.68T 161.74% | 121.43K 100.00% | 651.27K 436.35% | -2.82M 532.41% | 924.27B 32,820,500.83% | 2.64T - | |||||||||||||||||||
other working capital | 11.91M - | 48.68B 408,480.31% | 24.42M - | -4.38M 117.92% | 108.04B 2,468,524.13% | 187.37B - | -287.58B 253.49% | -230.03B - | 94.11B 140.91% | -329.95B - | -32.49B - | 163.02B 601.78% | -653.23B - | -382.29B 41.48% | 381.61B - | -854.40B 323.89% | -112.74B - | -774.34B 586.87% | -2.56T - | 2.72T 206.50% | -1.68T 161.74% | 169.03K 100.00% | -208.52K 223.36% | 199.09K 195.48% | -377.31K - | ||||||||||||||||||||
other non cash items | 87.45T - | 222.22K 100.00% | -79.42M 35,837.72% | -17.01M 78.59% | -4.90M 71.19% | 11.80M 340.72% | 12.01M 1.79% | 107.76M 797.47% | 3.05M 97.17% | -19.41T 636,449,951.89% | 16.88T 186.98% | 2.28T 86.49% | -1.68M 100.00% | 33.31T 1,984,210,208.55% | -51.88M 100.00% | -6.79M 86.90% | 66.70M 1,081.61% | -678 100.00% | -4.73M 697,926.70% | -899.58K 80.99% | -4.16M 362.06% | 175.61K 104.22% | 29.52M 16,710.28% | 35.11M 18.94% | 13.23T 37,683,988.19% | -27.67T 309.08% | -87.02M 100.00% | -66.33M 23.78% | 863.93K 101.30% | 328.49K 61.98% | 264.55K 19.47% | -6.84M 2,686.38% | 755.94K 111.05% | -20.57M 2,820.71% | 81.19M 494.77% | -105.32T 129,714,689.87% | -8.26T 92.15% | -510.79B 93.82% | 5.70M 100.00% | 878.74K 84.59% | 7.25M 725.46% | 17.82T - | |||
net cash provided by operating activities | -20.86M - | -21.11M 1.20% | 3.00M 114.22% | 17.53M 483.78% | -21.14M 220.59% | 6.58M 131.13% | 16.00M 143.11% | 48.79M 205.02% | -17.14M 135.12% | -8.97M 47.66% | -5.42M 39.52% | 13.54M 349.71% | -3.11M 122.98% | -6.96M 123.48% | -6.63M 4.64% | 5.20M 178.39% | 64.98M 1,149.76% | 12.42M 80.89% | 5.38M 56.65% | -2.63M 148.92% | -5.59M 112.41% | -3.19M 43.04% | 30.16M 1,046.37% | -5.38M 117.83% | 13.39M 349.02% | 7.05M 47.33% | -19.19M 372.22% | -9.77M 49.08% | -1.71M 82.53% | 129.56M 7,686.86% | 346.62K 99.73% | 7.85M 2,163.53% | 45.90M 485.00% | -1.39M 103.02% | -9.56M 589.86% | -100.13M 947.37% | 518.75K 100.52% | 8.10M 1,462.20% | -10.07M 224.27% | 49.64M 592.90% | -4.52M 109.10% | 22.74T 503,400,907.96% | 14.82T - | ||
investments in property plant and equipment | -4 - | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 80.00T - | 90.00T - | -488.36B 100.54% | -63.50T - | 526M 100.00% | 4.51T 856,962.74% | 504.60B 88.81% | -607M 100.12% | 27.50T 4,530,124.71% | -15.39B - | -5.72B - | -19.45B 239.90% | -44.73T - | 354.60B 100.79% | 89.50T - | -134.25T 249.99% | -134.25T - | 460.05B 100.34% | -1.52M - | -134.25T 8,845,674,019.44% | -47.86M 100.00% | -109.71M 129.23% | -57.56M 47.54% | -75.67M 31.47% | 35.07M - | ||||||||||||||||||||
sales maturities of investments | -1.93T - | -4.08T 111.07% | 2.73M - | 199.18M 7,208.09% | 37.50M 81.17% | 116.81M 211.47% | 7.32M 93.73% | 116.44M 1,490.24% | -74.34M - | ||||||||||||||||||||||||||||||||||||
other investing activites | -199.18M - | 20.72M 110.40% | -14.19M 168.49% | 100.47M 808.07% | -81.54M 181.16% | 4 - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 80.00T - | 90.00T - | -488.36B 100.54% | -63.50T - | 526M 100.00% | 2.58T 489,478.90% | -3.58T 238.84% | -607M 99.98% | 27.50T 4,530,124.71% | -15.39B - | -5.72B - | -19.45B 239.90% | -44.73T - | 354.60B 100.79% | 89.50T - | -134.25T 249.99% | -134.25T - | 460.05B 100.34% | 1.21M - | -134.25T 11,115,490,249.65% | 10.36M 100.00% | -7.09M 168.49% | 50.24M 808.07% | -40.77M 181.16% | -39.27M - | ||||||||||||||||||||
debt repayment | -15.14M - | -15.14M 0% | -8M 47.16% | -16M 100% | -24M - | -3.50M - | -3.50M 0% | -8M - | -19.29M 141.13% | -49.98M - | -69.27M 38.60% | -49.88T - | -290K 100.00% | -240K - | -290K 20.83% | ||||||||||||||||||||||||||||||
common stock issued | 31.90B - | 220.60B - | 49.88T - | 160K - | 240K 50% | 78.61K 67.25% | 229.90K 192.46% | 160K 30.40% | 229.90B 143,684,756.31% | 229.90K 100.00% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -2.29M - | -1.24M 45.71% | -2.17M 74.73% | -4.07M 87.82% | -2.79M 31.47% | -737.12K - | -3.89M 427.27% | -10.17M 161.63% | -3.71M 63.52% | -3.62M 2.50% | -40 100.00% | -3.05M 7,635,257.50% | -100 100.00% | -113 13% | -72 36.28% | -114 58.33% | -1.36M 1,192,537.72% | -6.89M 406.98% | -13.20M 91.50% | -8.25M 37.48% | -13.50M - | -678.68K 94.97% | 200K - | -9.40T 4,699,995,400% | |||||||||||||||||||||
dividends paid | -11.31B - | -13.23B 16.97% | -5.01B - | -37.12B 641.32% | -46.78B - | -88.35B 88.86% | -4.24B - | -112.73B 2,560.70% | -31.90B - | -220.53B - | -90.21B 59.09% | -171.04B - | -2.11M 100.00% | -2.51M - | -10.04M 299.45% | -9.35M 6.87% | -35.99M 284.89% | -29.63M 17.66% | -28.49M 3.83% | -23.08M 19.00% | -3.40M 85.26% | -35.93B 1,056,225.51% | -53.76K 100.00% | -107.82K 100.57% | -35.83K - | -5.05B 14,092,661.06% | -43.66B - | ||||||||||||||||||
other financing activites | 11.31B - | 13.25B 17.13% | -2.87M 100.02% | -63.72K 97.78% | 5.04B 7,910,445.12% | 37.12B 636.55% | -7.71K 100.00% | 46.78B - | 88.35B 88.87% | 3.50M 100.00% | -1.06M 130.20% | 4.24B 401,438.01% | 112.73B 2,557.84% | 7.88M 99.99% | -2.65M 133.61% | -8.63K 99.67% | 38.59M 447,098.68% | -48.95K 100.13% | -172.60K 252.59% | -52.49K 69.59% | 90.21B 171,865,753.16% | 171.04B - | 49.60M - | -1 100.00% | -13.98K 1,397,600% | -160K 1,044.74% | -29.08K 81.83% | 73.00M 251,126.42% | -1.54K 100.00% | -160K 10,289.61% | -193.97B 121,230,682.53% | 8.02M 100.00% | -102.77B - | -814.43B - | |||||||||||
net cash used provided by financing activities | -360.89K - | 17.96M 5,075.64% | -2.87M 115.99% | -15.21M 429.54% | 18.09M 219.00% | -1.99M 111.01% | -16.01M 703.48% | -26.36M - | -88.35B 335,084.89% | 3.50M 100.00% | -4.56M 230.20% | 1.06M 123.19% | -18.36K 101.74% | 7.88M 43,008.88% | -2.65M 133.61% | -10.30M 288.87% | 18.06M 275.44% | -2.22M 112.28% | -54.23M 2,344.85% | -2.84M 94.75% | -90.21B 3,171,612.43% | -737.12K 100.00% | -3.89M 427.27% | -13.68M 252.02% | -5.82M 57.48% | -3.62M 37.83% | 47.08M 1,401.89% | -13.09M 127.81% | -9.65M 26.28% | -35.99M 272.77% | -29.66M 17.58% | 44.29M 249.33% | -24.21M 154.67% | -10.29M 57.48% | -13.20M 28.23% | -53.76K 99.59% | -107.82K 100.57% | -13.50M 12,420.52% | -678.68K 94.97% | -35.83K 94.72% | -107.82B 300,895,697.29% | -10.26T - | |||
effect of forex changes on cash | -80.00T - | -90.00T - | 488.36B 100.54% | 63.50T - | 87.83B 99.86% | -2.58T 3,032.18% | 3.58T 238.84% | 605.94M 99.98% | -27.50T 4,538,025.74% | 15.39B - | 5.72B - | 109.66B 1,816.52% | 44.73T - | -354.60B 100.79% | -89.50T - | 134.25T 249.99% | 134.25T - | -460.05B 100.34% | -1.21M - | 134.25T 11,115,490,249.65% | -10.36M 100.00% | 7.09M 168.49% | -50.24M 808.07% | ||||||||||||||||||||||
net change in cash | -21.22M - | -3.16M 85.13% | 131.12K 104.15% | 2.32M 1,671.81% | -3.04M 231.05% | 4.59M 250.69% | -10.86K 100.24% | 48.79M 449,237.86% | -43.49M 189.14% | -8.97M 79.38% | -1.92M 78.55% | 8.99M 567.11% | -3.11M 134.63% | -6.97M 124.07% | 1.24M 117.84% | 2.55M 105.13% | 54.68M 2,042.91% | 30.48M 44.26% | 3.17M 89.61% | -56.86M 1,896.03% | -8.44M 85.16% | -3.19M 62.24% | 29.42M 1,023.24% | -9.26M 131.48% | -294.52K 96.82% | 1.23M 518.93% | -22.81M 1,948.70% | 37.31M 263.57% | -14.80M 139.67% | 119.91M 910.08% | -35.64M 129.72% | -21.81M 38.80% | 90.19M 513.48% | -25.60M 128.38% | -19.85M 22.44% | -113.33M 470.82% | 464.99K 100.41% | 8.00M 1,619.62% | -23.57M 394.78% | 48.96M 307.72% | -45.32M 192.57% | 22.64T 49,941,817.50% | 32.74T - | ||
cash at beginning of period | 28.44M - | 7.22M 74.62% | 4.06M 43.72% | 4.19M 3.23% | 6.52M 55.39% | 3.47M 46.71% | 8.06M 132.10% | 8.05M 0.13% | 56.84M 606.16% | 13.35M 76.51% | 4.38M 67.18% | 2.46M 43.92% | 11.45M 365.76% | 8.33M 27.19% | 1.36M 83.70% | 2.60M 91.57% | 5.15M 98.05% | 59.84M 1,060.91% | 90.32M 50.94% | 93.49M 3.51% | 36.62M 60.82% | 28.18M 23.04% | 25.00M 11.31% | 54.42M 117.69% | 45.16M 17.02% | 44.86M 0.65% | 46.10M 2.75% | 23.29M 49.48% | 60.60M 160.23% | 45.79M 24.43% | 165.70M 261.84% | 130.06M 21.51% | 108.25M 16.77% | 198.44M 83.32% | 172.84M 12.90% | 152.98M 11.49% | 39.65M 74.08% | 40.12M 1.17% | 48.11M 19.93% | 24.54M 48.99% | 73.50M 199.49% | 28.18T 38,336,083.61% | 7.17M 100.00% | 54.38M 658.43% | |
cash at end of period | 7.22M - | 4.06M 43.72% | 4.19M 3.23% | 6.52M 55.39% | 3.47M 46.71% | 8.06M 132.10% | 8.05M 0.13% | 56.84M 606.16% | 13.35M 76.51% | 4.38M 67.18% | 2.46M 43.92% | 11.45M 365.76% | 8.33M 27.19% | 1.36M 83.70% | 2.60M 91.57% | 5.15M 98.05% | 59.84M 1,060.91% | 90.32M 50.94% | 93.49M 3.51% | 36.62M 60.82% | 28.18M 23.04% | 25.00M 11.31% | 54.42M 117.69% | 45.16M 17.02% | 44.86M 0.65% | 46.10M 2.75% | 23.29M 49.48% | 60.60M 160.23% | 45.79M 24.43% | 165.70M 261.84% | 130.06M 21.51% | 108.25M 16.77% | 198.44M 83.32% | 172.84M 12.90% | 152.98M 11.49% | 39.65M 74.08% | 40.12M 1.17% | 48.11M 19.93% | 24.54M 48.99% | 73.50M 199.49% | 28.18M 61.66% | 50.81T 180,331,237.33% | 7.17M 100.00% | 32.74T 456,584,474.62% | |
operating cash flow | -20.86M - | -21.11M 1.20% | 3.00M 114.22% | 17.53M 483.78% | -21.14M 220.59% | 6.58M 131.13% | 16.00M 143.11% | 48.79M 205.02% | -17.14M 135.12% | -8.97M 47.66% | -5.42M 39.52% | 13.54M 349.71% | -3.11M 122.98% | -6.96M 123.48% | -6.63M 4.64% | 5.20M 178.39% | 64.98M 1,149.76% | 12.42M 80.89% | 5.38M 56.65% | -2.63M 148.92% | -5.59M 112.41% | -3.19M 43.04% | 30.16M 1,046.37% | -5.38M 117.83% | 13.39M 349.02% | 7.05M 47.33% | -19.19M 372.22% | -9.77M 49.08% | -1.71M 82.53% | 129.56M 7,686.86% | 346.62K 99.73% | 7.85M 2,163.53% | 45.90M 485.00% | -1.39M 103.02% | -9.56M 589.86% | -100.13M 947.37% | 518.75K 100.52% | 8.10M 1,462.20% | -10.07M 224.27% | 49.64M 592.90% | -4.52M 109.10% | 22.74T 503,400,907.96% | 14.82T - | ||
capital expenditure | -4 - | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -20.86M - | -21.11M 1.20% | 3.00M 114.22% | 17.53M 483.78% | -21.14M 220.59% | 6.58M 131.13% | 16.00M 143.11% | 48.79M 205.02% | -17.14M 135.12% | -8.97M 47.66% | -5.42M 39.52% | 13.54M 349.71% | -3.11M 122.98% | -6.96M 123.48% | -6.63M 4.64% | 5.20M 178.39% | 64.98M 1,149.76% | 12.42M 80.89% | 5.38M 56.65% | -2.63M 148.92% | -5.59M 112.41% | -3.19M 43.04% | 30.16M 1,046.37% | -5.38M 117.83% | 13.39M 349.02% | 7.05M 47.33% | -19.19M 372.22% | -9.77M 49.08% | -1.71M 82.53% | 129.56M 7,686.86% | 346.62K 99.73% | 7.85M 2,163.53% | 45.90M 485.00% | -1.39M 103.02% | -9.56M 589.86% | -100.13M 947.37% | 518.75K 100.52% | 8.10M 1,462.20% | -10.07M 224.27% | 49.64M 592.90% | -4.52M 109.10% | 22.74T 503,400,907.96% | 14.82T - |
All numbers in (except ratios and percentages)